| Charity Name Bournemouth and East Dorset Hospital Radio Bedside |
Charity Name Bournemouth and East Dorset Hospital Radio Bedside |
Charity Name Bournemouth and East Dorset Hospital Radio Bedside |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 1st October 2022 |
To 3 |
Period end date 0th September 2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts VoluntaryIncome 3,384 Activities togenerate income 17,001 Barclays interest 138 - - - - - 20,523 sale of assets 240 - Sub total 240 Total receipts 20,763 A3 Payments tv licence 159 broadband 1,084 stationary 742 studio maintenance 6,612 licences 1,658 food 443 social 704 myriad 1,783 insurance 1,286 Sub total 14,471 purchases 4,454 - Sub total 4,454 Total payments 18,925 Net of receipts/(payments) 1,838 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 1,838 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 3,384 17,001 138 - - - - - 20,523 240 - 240 20,763 159 1,084 742 6,612 1,658 443 704 1,783 1,286 14,471 4,454 - 4,454 18,925 1,838 - - 1,838 |
Last year to the nearest £ |
|
| - | 3,384 | 3,152 | |||
| - | 17,001 | 4,249 | |||
| - | 138 | 9 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 20,523 | 7,410 | |||
| - | 240 | 739 | |||
| - | - | - | |||
| - | 240 | 739 | |||
| - | 20,763 | 8,149 | |||
| - | 159 | 159 | |||
| - | 1,084 | 1,084 | |||
| - | 742 | ||||
| - | 6,612 | 1,975 | |||
| - | 1,658 | 3,108 | |||
| - | 443 | 251 | |||
| - | 704 | 48 | |||
| - | 1,783 | 1,613 | |||
| - | 1,286 | - | |||
| - | 14,471 | 8,238 | |||
| - | 4,454 | 6,865 | |||
| - | - | ||||
| - | 4,454 | 6,865 | |||
| - | 18,925 | 15,103 | |||
| - | - | 1,838 | - 6,954 | ||
| - | - | - | - | ||
| - | - | - | 35,024 | ||
| - | - | 1,838 | 28,073 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Natwest Barclays Details none Details none Details computers furniture cds records including downloads mixing desks Details none Signature andrew scott gary plummer Total cash funds (agree balances with receipts and payments account(s)) assetts purchased in previous 5 years ~~includes the following (See Table)~~ |
to nearest £ to nearest £ 9,770 - 20,141 - - - 29,911 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) 8423 - - - - - - - - - - - - - - Print Name Andrew Scott Gary Plummer Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| 8,064 | |||
| 20,009 | |||
| - | |||
| 28,073 | |||
| Agreement Error | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| andrew scott | Andrew Scott | 10/10/2023 | |
| gary plummer | Gary Plummer | 10/ |